CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.74M
4
ALTI icon
AlTi Global
ALTI
+$9.66M
5
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$9.13M

Top Sells

1
+$12M
2
+$9.93M
3
+$9.53M
4
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$9.39M
5
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$7.54M

Sector Composition

1 Financials 36.02%
2 Technology 5.44%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.08%
150,200
227
$1.48M 0.08%
+150,000
228
$1.47M 0.08%
745,738
229
$1.47M 0.08%
4,241
+2,527
230
$1.47M 0.08%
150,000
231
$1.46M 0.08%
+150,000
232
$1.46M 0.08%
146,429
233
$1.46M 0.08%
150,000
234
$1.46M 0.08%
+149,996
235
$1.44M 0.08%
+150,000
236
$1.44M 0.08%
913,347
237
$1.38M 0.08%
725,805
238
$1.37M 0.08%
128,775
239
$1.37M 0.08%
+140,700
240
$1.34M 0.08%
995,896
241
$1.33M 0.07%
366,748
242
$1.32M 0.07%
136,098
243
$1.32M 0.07%
136,065
244
$1.32M 0.07%
135,316
+116,302
245
$1.29M 0.07%
2,792
-2,121
246
$1.24M 0.07%
1,314,206
247
$1.24M 0.07%
372,196
248
$1.21M 0.07%
584,999
249
$1.16M 0.06%
119,997
250
$1.15M 0.06%
393,429
8 9
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